PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 04. 05. 2009. do 30. 05. 2009.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
04.05.2009
60
217,952.16
05.05.2009
8
22,200.51
06.05.2009
29
124,322.99
07.05.2009
30
63,103.13
08.05.2009
21
130,648.53
11.05.2009
11
111,888.28
12.05.2009
19
64,652.33
13.05.2009
21
152,327.84
14.05.2009
47
111,404.50
15.05.2009
42
1,110,758.89
18.05.2009
30
258,392.06
19.05.2009
25
32,327.28
20.05.2009
20
329,276.64
21.05.2009
19
72,462.48
22.05.2009
15
215,990.16
25.05.2009
17
274,486.92
26.05.2009
13
17,243.38
27.05.2009
42
68,060.47
28.05.2009
37
307,363.85
29.05.2009
31
3,827,612.69
Ukupno:
537
7,512,475.09



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
04.05.2009
14
15,730.44
05.05.2009
28
280,199.22
06.05.2009
28
363,930.18
07.05.2009
3
5,313.12
08.05.2009
15
1,184,032.95
11.05.2009
33
33,899.71
12.05.2009
22
278,543.20
13.05.2009
25
28,604.74
14.05.2009
20
300,614.07
15.05.2009
29
34,288.14
18.05.2009
8
3,150.23
19.05.2009
13
178,149.61
20.05.2009
37
236,383.12
21.05.2009
29
39,562.51
22.05.2009
18
31,254.76
25.05.2009
6
12,589.70
26.05.2009
9
11,382.27
27.05.2009
13
32,165.36
29.05.2009
19
17,138.03
Ukupno:
369
3,086,931.36



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
05.05.2009
1
1,000.00
1
43,531.18
06.05.2009
1
50,000.00
0
0.00
07.05.2009
3
423,000.00
2
368,500.00
08.05.2009
1
3,000.00
1
21.33
11.05.2009
0
0.00
1
1,055.38
12.05.2009
1
2,000.00
2
130,022.72
13.05.2009
0
0.00
2
120,020.98
14.05.2009
2
1,600,000.00
4
197,628.42
15.05.2009
1
3,000.00
2
130,020.97
18.05.2009
0
0.00
3
1,083,750.00
19.05.2009
0
0.00
1
200,250.00
20.05.2009
1
500,000.00
1
13,675.21
21.05.2009
0
0.00
2
395,600.00
22.05.2009
1
4,000.00
0
0.00
26.05.2009
2
506,000.00
1
200,700.00
27.05.2009
1
4,000.00
0
0.00
28.05.2009
0
0.00
1
100,000.00
29.05.2009
1
500,000.00
1
30,150.00
Ukupno:
16
3,596,000.00
25
3,014,926.19